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Complete financial analysis of Heineken Holding N.V. (HKHHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heineken Holding N.V., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Heineken Holding N.V. (HKHHF)
About Heineken Holding N.V.
Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. operates as a subsidiary of L'Arche Green N.V.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30.36B | 28.72B | 21.94B | 19.72B | 23.97B | 22.47B | 21.89B | 20.79B | 20.51B | 19.26B | 19.20B | 18.38B | 17.12B | 16.13B | 14.70B | 14.32B | 12.56B | 11.83B | 10.80B | 10.06B |
Cost of Revenue | 19.66B | 18.62B | 13.54B | 12.45B | 14.59B | 13.97B | 13.54B | 13.00B | 12.93B | 12.05B | 12.19B | 11.85B | 10.97B | 10.29B | 9.65B | 0.00 | 8.16B | 7.38B | 6.66B | 3.08B |
Gross Profit | 10.70B | 10.10B | 8.41B | 7.27B | 9.38B | 8.50B | 8.35B | 7.79B | 7.58B | 7.20B | 7.02B | 6.53B | 6.16B | 5.84B | 5.05B | 14.32B | 4.40B | 4.45B | 4.14B | 6.98B |
Gross Profit Ratio | 35.25% | 35.17% | 38.31% | 36.85% | 39.12% | 37.84% | 38.14% | 37.46% | 36.96% | 37.41% | 36.54% | 35.54% | 35.96% | 36.21% | 34.36% | 100.00% | 35.04% | 37.64% | 38.34% | 69.40% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49B | 2.91B | 2.84B | 2.76B | 2.45B | 2.42B | 2.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19B |
SG&A | 4.39B | 7.10B | 5.11B | 5.02B | 6.05B | 2.49B | 2.91B | 2.84B | 2.76B | 2.45B | 2.42B | 2.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 3.08B | 147.00M | 196.00M | -148.00M | -76.00M | -73.00M | -47.00M | -96.00M | -144.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.00M |
Operating Expenses | 7.47B | 5.97B | 5.44B | 6.54B | 5.84B | 5.44B | 5.07B | 5.08B | 4.92B | 4.52B | 4.69B | 4.35B | 3.94B | 3.56B | 3.42B | 13.14B | 2.90B | 2.65B | 2.89B | 5.64B |
Cost & Expenses | 27.13B | 24.58B | 18.98B | 18.99B | 20.43B | 19.41B | 18.61B | 18.08B | 17.85B | 16.57B | 16.88B | 16.20B | 14.91B | 13.85B | 13.07B | 13.14B | 11.06B | 10.02B | 9.55B | 8.71B |
Interest Income | 116.00M | 74.00M | 49.00M | 50.00M | 75.00M | 62.00M | 72.00M | 60.00M | 60.00M | 48.00M | 47.00M | 62.00M | 70.00M | 100.00M | 90.00M | 91.00M | 67.00M | 52.00M | 60.00M | 78.00M |
Interest Expense | 640.00M | 487.00M | 489.00M | 531.00M | 574.00M | 541.00M | 515.00M | 460.00M | 459.00M | 511.00M | 635.00M | 558.00M | 494.00M | 590.00M | 633.00M | 469.00M | 168.00M | 185.00M | 199.00M | 243.00M |
Depreciation & Amortization | 3.10B | 2.01B | 1.84B | 1.87B | 1.89B | 1.54B | 1.55B | 1.53B | 1.59B | 1.44B | 1.58B | 1.32B | 1.17B | 1.12B | 1.08B | 1.21B | 764.00M | 786.00M | 768.00M | 682.00M |
EBITDA | 6.29B | 6.41B | 6.74B | 3.56B | 5.82B | 4.94B | 5.01B | 4.69B | 4.32B | 4.12B | 4.09B | 5.51B | 3.69B | 3.69B | 3.14B | 2.27B | 2.12B | 2.68B | 2.14B | 2.15B |
EBITDA Ratio | 20.72% | 22.30% | 30.71% | 17.72% | 23.93% | 21.98% | 23.22% | 22.24% | 21.06% | 21.41% | 21.28% | 20.75% | 21.53% | 22.78% | 21.39% | 15.85% | 18.57% | 22.66% | 19.79% | 21.41% |
Operating Income | 3.23B | 4.28B | 4.48B | 778.00M | 3.63B | 3.14B | 3.35B | 2.76B | 3.08B | 2.78B | 2.55B | 3.69B | 2.22B | 2.28B | 1.63B | 1.18B | 1.50B | 1.81B | 1.25B | 1.35B |
Operating Income Ratio | 10.64% | 14.91% | 20.43% | 3.95% | 15.16% | 13.96% | 15.31% | 13.25% | 14.99% | 14.44% | 13.30% | 20.08% | 12.94% | 14.15% | 11.09% | 8.25% | 11.96% | 15.26% | 11.57% | 13.40% |
Total Other Income/Expenses | -707.00M | -113.00M | -149.00M | -621.00M | -349.00M | -275.00M | -444.00M | -343.00M | -237.00M | -340.00M | -447.00M | -108.00M | -190.00M | -331.00M | -202.00M | -587.00M | -41.00M | -95.00M | -85.00M | -309.00M |
Income Before Tax | 2.52B | 4.17B | 4.33B | 157.00M | 3.28B | 2.85B | 2.91B | 2.41B | 2.84B | 2.44B | 2.11B | 3.63B | 2.03B | 1.97B | 1.43B | 595.00M | 1.40B | 1.71B | 1.17B | 1.04B |
Income Before Tax Ratio | 8.31% | 14.52% | 19.75% | 0.80% | 13.70% | 12.69% | 13.29% | 11.60% | 13.84% | 12.67% | 10.97% | 19.77% | 11.83% | 12.19% | 9.71% | 4.16% | 11.15% | 14.46% | 10.83% | 10.33% |
Income Tax Expense | 121.00M | 1.13B | 799.00M | 245.00M | 910.00M | 757.00M | 755.00M | 673.00M | 697.00M | 732.00M | 520.00M | 525.00M | 465.00M | 399.00M | 286.00M | 248.00M | 429.00M | 365.00M | 300.00M | 306.00M |
Net Income | 1.17B | 1.34B | 1.66B | -102.00M | 1.09B | 961.00M | 977.00M | 779.00M | 957.00M | 760.00M | 683.00M | 1.48B | 1.56B | 1.57B | 1.14B | 347.00M | 404.00M | 606.00M | 381.00M | 321.00M |
Net Income Ratio | 3.87% | 4.68% | 7.58% | -0.52% | 4.54% | 4.28% | 4.46% | 3.75% | 4.67% | 3.95% | 3.56% | 8.03% | 9.11% | 9.72% | 7.77% | 2.42% | 3.22% | 5.12% | 3.53% | 3.19% |
EPS | 4.12 | 4.67 | 5.78 | -0.35 | 3.78 | 3.41 | 3.46 | 2.77 | 3.40 | 2.64 | 2.37 | 5.13 | 5.42 | 5.73 | 4.66 | 1.42 | 1.65 | 2.47 | 1.56 | 1.31 |
EPS Diluted | 4.13 | 4.67 | 5.78 | -0.35 | 3.78 | 3.34 | 3.39 | 2.70 | 3.32 | 2.64 | 2.37 | 5.13 | 5.42 | 5.73 | 4.66 | 1.42 | 1.65 | 2.47 | 1.56 | 1.31 |
Weighted Avg Shares Out | 284.95M | 287.35M | 287.62M | 287.75M | 287.34M | 282.21M | 282.22M | 281.71M | 281.71M | 288.03M | 288.03M | 288.03M | 288.03M | 273.69M | 245.01M | 245.01M | 245.01M | 245.01M | 245.01M | 245.01M |
Weighted Avg Shares Out (Dil) | 283.97M | 287.35M | 287.62M | 287.75M | 287.34M | 288.03M | 288.03M | 288.03M | 288.03M | 288.03M | 288.03M | 288.03M | 288.03M | 273.69M | 245.01M | 245.01M | 245.01M | 245.01M | 245.01M | 245.01M |
Source: https://incomestatements.info
Category: Stock Reports